UTI Credit Risk (Debt, Debt Credit Risk)

Moderate
6 yrs 3 monthsStarted on:19 Nov 2012
₹ 5098.69 Cras on: 21 Jan 2019
Mid Term & Long Horizon
1.68%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.38
1 Month0.55
3 Month2.00
1 YR5.52
2 YR5.92
3 YR7.47

SIP Returns

TenureReturns (CAGR)
1 YR6.12
2 YR5.73
3 YR6.44
5 YR7.48

Portfolio

Company Name% Assets
Green Infra Wind Energy Ltd. 04/08/2023 9.65%5.52
Altico Capital India Pvt Ltd. 16/08/20213.91
Edelweiss Commodities Services Ltd. 06/08/2021 9.55%3.87
Indiabulls Housing Finance Ltd. 17/06/2019 8.90%3.82
Dewan Housing Finance Corpn. Ltd. 04/06/20213.66
Bharat Aluminium Co. Ltd. 31/07/2020 7.90%3.63
NRSS XXIX Transmission Ltd. 28/11/20283.54
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%3.35
DMI Finance Ltd. 14/06/20202.93
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.84

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.38%
Beta0.48%
Sharpe Ratio0.71

Ritesh Nambiar

Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
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